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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
+$13.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
PLTR icon
Palantir
PLTR
+$5.29M
3
AVGO icon
Broadcom
AVGO
+$3.9M
4
AVTR icon
Avantor
AVTR
+$3.38M
5
DELL icon
Dell
DELL
+$2.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
ERIE icon
Erie Indemnity
ERIE
+$1.36M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1451
Sturm, Ruger & Co
RGR
$598M
$167K ﹤0.01%
4,003
-200
-5% -$8.44K
BGS icon
1452
B&G Foods
BGS
$277M
$166K ﹤0.01%
18,674
-500
-3% -$4.23K
PCRX icon
1453
Pacira BioSciences
PCRX
$972M
$164K ﹤0.01%
10,909
-400
-4% -$6.84K
HSTM icon
1454
HealthStream
HSTM
$829M
$164K ﹤0.01%
5,691
-100
-2% -$2.86K
KELYA icon
1455
Kelly Services Class A
KELYA
$536M
$164K ﹤0.01%
7,646
-200
-3% -$4.24K
HZO icon
1456
MarineMax
HZO
$1.16B
$163K ﹤0.01%
4,625
-300
-6% -$9.79K
VIR icon
1457
Vir Biotechnology
VIR
$1.51B
$162K ﹤0.01%
21,568
+400
+2% +$3.47K
MLAB icon
1458
Mesa Laboratories
MLAB
$622M
$161K ﹤0.01%
1,240
– –
SMP icon
1459
Standard Motor Products
SMP
$889M
$161K ﹤0.01%
4,849
+300
+7% +$9.36K
FWRD icon
1460
Forward Air
FWRD
$628M
$161K ﹤0.01%
4,535
-3,100
-41% -$88K
EGBN icon
1461
Eagle Bancorp
EGBN
$865M
$160K ﹤0.01%
7,079
-200
-3% -$4.19K
DXPE icon
1462
DXP Enterprises
DXPE
$3.03B
$159K ﹤0.01%
2,986
-200
-6% -$10K
HPP
1463
Hudson Pacific Properties
HPP
$724M
$159K ﹤0.01%
4,749
+343
+8% +$12.3K
GDEN
1464
DELISTED
Golden Entertainment
GDEN
$159K ﹤0.01%
4,988
-300
-6% -$9.25K
SHEN icon
1465
Shenandoah Telecom
SHEN
$740M
$153K ﹤0.01%
10,810
-1,400
-11% -$23.1K
TTGT icon
1466
TechTarget
TTGT
$271M
$148K ﹤0.01%
6,072
-200
-3% -$5.63K
TRST
1467
Trustco Bank Corp NY
TRST
$953M
$148K ﹤0.01%
4,474
-100
-2% -$3.27K
GDOT icon
1468
Green Dot
GDOT
$764M
$147K ﹤0.01%
12,596
+1,500
+14% +$15.7K
PUMP icon
1469
ProPetro Holding
PUMP
$1.43B
$144K ﹤0.01%
18,851
-1,200
-6% -$9.8K
MCW
1470
DELISTED
Mister Car Wash
MCW
$143K ﹤0.01%
22,011
-500
-2% -$3.38K
IIIN icon
1471
Insteel Industries
IIIN
$633M
$142K ﹤0.01%
4,553
-200
-4% -$6.4K
WSR
1472
DELISTED
Whitestone REIT
WSR
$140K ﹤0.01%
10,324
-1,200
-10% -$16.1K
CTKB icon
1473
Cytek Biosciences
CTKB
$616M
$139K ﹤0.01%
25,050
+1,800
+8% +$10.2K
THRY icon
1474
Thryv Holdings
THRY
$95.1M
$138K ﹤0.01%
8,009
+400
+5% +$7.16K
LESL icon
1475
Leslie's
LESL
$12.4M
$137K ﹤0.01%
2,175
-65
-3% -$4.01K
57 58
59
60 61

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LCAM
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Oregon Public Employees Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Oregon Public Employees Retirement Fund held 1,534 positions worth $5.34B, up 5.7% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Oregon Public Employees Retirement Fund opened 23 new positions and exited 23, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2024 buy was Palantir: 172,300 shares worth $6.41M.
  • Oregon Public Employees Retirement Fund added most to Apple in Q3 2024, an estimated $14.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
  • Oregon Public Employees Retirement Fund fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.17M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Oregon Public Employees Retirement Fund opened 23 new positions and closed 23 in Q3 2024.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $5.34B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.